| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 266,230 | -1.7% |
| 2023/12 | 270,741 | +20.1% |
| 2022/12 | 225,463 | -14.5% |
| 2021/12 | 263,706 | +28.8% |
| 2020/12 | 204,705 | +85.0% |
| 2019/12 | 110,678 | +11.7% |
| 2018/12 | 99,126 | -21.0% |
| 2017/12 | 125,522 | +31.3% |
| 2016/12 | 95,615 | -19.3% |
| 2015/12 | 118,416 | +2.3% |
| 2014/12 | 115,708 | -7.0% |
| 2013/12 | 124,375 | +28.6% |
| 2012/12 | 96,737 | +4.9% |
| 2011/12 | 92,180 | - |